True North Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

True North Advisors, LLC

  • $378 Million
  • Q3 2024

A detailed history of True North Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, True North Advisors, LLC holds 13,912 shares of SCHG stock, worth $382,440. This represents 0.38% of its overall portfolio holdings.

Number of Shares
13,912
Previous 14,141 1.62%
Holding current value
$382,440
Previous $1.43 Million 1.68%
% of portfolio
0.38%
Previous 0.38%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$92.63 - $105.69 $21,212 - $24,203
-229 Reduced 1.62%
13,912 $1.45 Million
Q2 2024

Aug 12, 2024
SELL
$87.04 - $101.61 $369,223 - $431,029
-4,242 Reduced 23.08%
14,141 $1.43 Million
Q1 2024

Apr 12, 2024
SELL
$80.6 - $93.32 $454,503 - $526,231
-5,639 Reduced 23.47%
18,383 $1.7 Million
Q4 2023

Jan 22, 2024
BUY
$70.08 - $83.37 $350,259 - $416,683
4,998 Added 26.27%
24,022 $1.99 Million
Q3 2023

Nov 14, 2023
SELL
$71.99 - $78.02 $371,468 - $402,583
-5,160 Reduced 21.34%
19,024 $1.38 Million
Q2 2023

Aug 10, 2023
BUY
$63.6 - $74.95 $1.54 Million - $1.81 Million
24,184 New
24,184 $1.81 Million
Q3 2022

Nov 10, 2022
SELL
$55.81 - $69.25 $75,399 - $93,556
-1,351 Reduced 1.64%
80,880 $4.51 Million
Q2 2022

Jul 28, 2022
SELL
$55.73 - $76.55 $195,166 - $268,078
-3,502 Reduced 4.08%
82,231 $4.77 Million
Q1 2022

May 12, 2022
BUY
$65.63 - $82.62 $2.99 Million - $3.77 Million
45,591 Added 113.57%
85,733 $6.41 Million
Q4 2021

Feb 11, 2022
BUY
$73.11 - $83.4 $1,242 - $1,417
17 Added 0.04%
40,142 $6.57 Million
Q3 2021

Jun 07, 2022
BUY
$73.24 - $78.94 $10,766 - $11,604
147 Added 0.37%
40,125 $5.94 Million
Q2 2021

Jun 07, 2022
BUY
$65.3 - $73.24 $2.61 Million - $2.93 Million
39,978 New
39,978 $5.84 Million
Q1 2021

Jun 07, 2022
SELL
$61.41 - $68.35 $2.21 Million - $2.46 Million
-36,022 Closed
0 $0
Q4 2020

May 20, 2022
BUY
$55.95 - $64.38 $176,690 - $203,312
3,158 Added 9.61%
36,022 $4.63 Million
Q3 2020

May 20, 2022
BUY
$51.42 - $61.56 $172,925 - $207,026
3,363 Added 11.4%
32,864 $3.78 Million
Q2 2020

May 20, 2022
BUY
$37.99 - $51.32 $90,758 - $122,603
2,389 Added 8.81%
29,501 $3 Million
Q1 2020

May 12, 2022
BUY
$34.6 - $51.17 $93,004 - $137,544
2,688 Added 11.01%
27,112 $2.16 Million
Q4 2019

May 12, 2022
BUY
$40.97 - $46.72 $1 Million - $1.14 Million
24,424 New
24,424 $2.27 Million

Others Institutions Holding SCHG

# of Institutions
1,309
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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